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Franklin India Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
54.378 0.11 (0.20%)

NAV as on 20 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in MIP Aggressive category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 20 Feb, 2018)

Period Returns (%) Rank #
1 mth -1.4 26
3 mth -0.7 43
6 mth 1.2 40
1 year 7.0 40
2 year 10.5 34
3 year 7.5 28
5 year 10.7 13

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.0 2.9 1.2 2.1 8.8
2016 1.9 4.0 4.6 -1.2 10.3
2015 3.7 -0.1 1.8 0.5 6.8
2014 3.6 7.2 4.0 6.4 23.1
2013 0.1 4.1 -2.6 4.1 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 -0.7 1.2 7.0 10.5 7.5 10.7
Category avg -1.6 -0.5 1.5 7.0 10.2 6.8 7.6
Difference of Fund returns and Category returns 0.2 -0.2 -0.3 0.0 0.3 0.7 3.1
Best of category 0.3 1.3 4.8 11.5 19.1 11.4 12.8
Worst of category -2.7 -2.9 -1.9 0.8 5.0 3.4 6.0
Franklin India Monthly Income Plan - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 25.34 (Dec-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Lakshmikanth Reddy / Sachin Desai / Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund - Direct Plan (G Not Ranked
523.70 0.6 3.7 11.5 11.4 11.7
HDFC Equity saving Fund (G) Not Ranked
3,822.08 0.2 2.9 9.7 10.2 10.7
HDFC MIP - LTP - Direct (G) Rank 3
256.11 -2.7 0.1 7.0 8.1 10.9
HDFC MIP - LTP (G) Rank 3
3,560.24 -2.9 -0.3 6.4 7.5 10.3
Reliance MIP (G) Rank 4
2,275.85 -1.3 0.3 7.1 6.7 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
6.68% GOI 2031* SOVEREIGN 38.23 8.94
Housing Development Finance Corporation Ltd* CRISIL AAA 34.91 8.16
Volkswagen Finance Pvt Ltd* IND AAA 30.07 7.03
LIC Housing Finance Ltd* CRISIL AAA 25.13 5.87
Export Import Bank Of India* ICRA AA+ 24.73 5.78
State Bank Of India* CRISIL AA+ 20.14 4.71
Edelweiss Commodities Services Ltd* CRISIL AA 19.87 4.65
DLF Promenade Ltd* CRISIL AA(SO) 18.31 4.28
Tata Power Company Ltd* ICRA AA- 17.34 4.05
JM Financial Products Ltd* CRISIL AA 14.87 3.48

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 5.87 0.00 0.00
Automotive 3.36 0.00 0.00
Chemicals 1.77 0.00 0.00
Technology 1.60 0.00 0.00
Oil & Gas 1.50 0.00 0.00
Pharmaceuticals 1.29 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 19.68
Others 0.00
Debt 77.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.07

View All

Concentration

Holdings (%)
Top 5 35.78
Top 10 56.95
Sector (%)
Top 3 11.00

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